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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
Union Pacific
UNP
|
+$43.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$450B
| $20.4M | 0.11% |
505,100
-538,342
| -52% | -$23.4M |
|
202
Carlisle Companies
CSL
$15B
| $20.3M | 0.11% |
202,847
-95,407
| -32% | -$9.36M |
|
203
F5
FFIV
$23.6B
| $19.6M | 0.11% |
163,162
-10,275
| -6% | -$1.26M |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.1% |
388,703
-268,984
| -41% | -$12.6M |
|
205
Blackrock
BLK
$183B
| $19M | 0.1% |
54,896
-62,856
| -53% | -$22.9M |
|
206
Roper Technologies
ROP
$39.5B
| $18.9M | 0.1% |
109,469
+49,533
| +83% | +$8.58M |
|
207
Yum! Brands
YUM
$41.4B
| $18.8M | 0.1% |
289,606
+10,282
| +4% | +$651K |
|
208
Qualcomm
QCOM
$173B
| $18.7M | 0.1% |
298,125
-346,158
| -54% | -$23.6M |
|
209
State Street
STT
$52.2B
| $18.4M | 0.1% |
238,818
+97,061
| +68% | +$7.56M |
|
210
Bath & Body Works
BBWI
$3.78B
| $18M | 0.1% |
260,374
-70,872
| -21% | -$5.09M |
|
211
VF Corp
VFC
$5.81B
| $17.9M | 0.1% |
273,201
-60,007
| -18% | -$4.06M |
|
|
COLO
212
Global X MSCI Colombia ETF
COLO
$213M
| $17.9M | 0.1% |
419,144
+10,800
| +3% | +$493K |
|
213
Chipotle Mexican Grill
CMG
$41.4B
| $17.8M | 0.1% |
1,473,450
+375,650
| +34% | +$4.75M |
|
214
Rogers Communications
RCI
$19.6B
| $17.8M | 0.1% |
501,486
| – | – |
|
215
Thomson Reuters
TRI
$46B
| $17.8M | 0.1% |
401,997
| – | – |
|
216
Under Armour
UAA
$2.31B
| $17.7M | 0.1% |
424,240
+65,204
| +18% | +$2.64M |
|
217
JetBlue
JBLU
$2.18B
| $17.5M | 0.1% |
+843,263
| New | +$17.1M |
|
|
CTRX
218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 0.1% |
283,254
| – | – |
|
219
Exelon
EXC
$46.9B
| $17.3M | 0.09% |
769,876
+118,100
| +18% | +$2.83M |
|
220
Macy's
M
$6.26B
| $17.2M | 0.09% |
255,308
+122,507
| +92% | +$8.28M |
|
221
Cenovus Energy
CVE
$56.5B
| $17.2M | 0.09% |
1,073,160
| – | – |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17M | 0.09% |
349,000
+29,500
| +9% | +$1.44M |
|
223
DaVita
DVA
$11.5B
| $16.8M | 0.09% |
211,815
+128,943
| +156% | +$10.6M |
|
|
B
224
Barrick Mining
B
$67.3B
| $16.7M | 0.09% |
1,563,193
| – | – |
|
225
Globe Life
GL
$14.1B
| $16.7M | 0.09% |
286,286
| – | – |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2015 Portfolio in Review
As of Q2 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2015 filing shows 45 new, 322 increased, 428 reduced and 78 closed positions. Its largest new stake was Twitter, Inc.: 1,256,099 shares worth $45.5M. The largest sale was Bristol-Myers Squibb, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q2 2015 buy was Twitter, Inc.: 1,256,099 shares worth $45.5M.
- State of Tennessee, Department of Treasury added most to Johnson & Johnson in Q2 2015, an estimated $65.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $63.3M.
- State of Tennessee, Department of Treasury fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $42.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $18.2B portfolio in Q2 2015.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 78 in Q2 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.